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Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$410M
AUM Growth
+$28.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.11M
2
MLKN icon
MillerKnoll
MLKN
+$2.1M
3
ACC
American Campus Communities, Inc.
ACC
+$2.1M
4
FL
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.18M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
201
AGCO
AGCO
$7.2B
$76.4K 0.02%
1,359
+150
+12% +$8.29K
EMR icon
202
Emerson Electric
EMR
$88.3B
$75.7K 0.02%
1,141
+66
+6% +$4.44K
GAB icon
203
Gabelli Equity Trust
GAB
$1.79B
$75.3K 0.02%
10,549
– –
MIDD icon
204
Middleby
MIDD
$6.08B
$72K 0.02%
+870
New +$71.6K
CCL icon
205
Carnival Corporation Ltd
CCL
$39.7B
$71.2K 0.02%
1,892
– –
HAL icon
206
Halliburton
HAL
$26.6B
$71.2K 0.02%
1,003
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$71.2K 0.02%
960
– –
TGNA
208
DELISTED
TEGNA Inc
TGNA
$71.1K 0.02%
4,339
– –
ELV icon
209
Elevance Health
ELV
$85.5B
$70.3K 0.02%
653
-100
-13% -$10.3K
AGU
210
DELISTED
Agrium
AGU
$69K 0.02%
753
– –
URI icon
211
United Rentals
URI
$72.4B
$68.9K 0.02%
658
– –
ESL
212
DELISTED
Esterline Technologies
ESL
$68.8K 0.02%
598
-100
-14% -$11K
APTV icon
213
Aptiv
APTV
$10.3B
$68.7K 0.02%
1,000
– –
AVT icon
214
Avnet
AVT
$7.92B
$68.4K 0.02%
1,544
– –
JOY
215
DELISTED
Joy Global Inc
JOY
$66.2K 0.02%
1,075
– –
HELE icon
216
Helen of Troy
HELE
$693M
$65.5K 0.02%
1,080
– –
DVN icon
217
Devon Energy
DVN
$47.3B
$65.1K 0.02%
820
– –
TNA icon
218
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$65K 0.02%
1,600
-500
-24% -$17.9K
OA
219
DELISTED
Orbital ATK, Inc.
OA
$64.5K 0.02%
482
+100
+26% +$13.8K
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$62K 0.02%
687
-409
-37% -$30.6K
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$61.7K 0.02%
2,604
+569
+28% +$12.4K
AFL icon
222
Aflac
AFL
$62.6B
$61K 0.01%
1,960
– –
KMT icon
223
Kennametal
KMT
$2.52B
$60.7K 0.01%
1,311
– –
WKC icon
224
World Kinect Corp
WKC
$1.86B
$60.1K 0.01%
1,221
– –
NSC icon
225
Norfolk Southern
NSC
$75.1B
$58.7K 0.01%
570
– –
7 8
9
10 11

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Capital Analysts LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.

  • Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
  • Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
  • Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
  • Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
  • Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
  • Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.

Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.